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Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $20.9B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+19.34%
3 Year Est. Return
+53.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
-$68.5M
Cap. Flow
-$1.59B
Cap. Flow %
-5.87%
Top 10 Hldgs %
36.5%
Holding
1,594
New
78
Increased
415
Reduced
942
Closed
151

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$134M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$104M
3
VT icon
Vanguard Total World Stock ETF
VT
+$99.1M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$97.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$337M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$142M
4
IYW icon
iShares US Technology ETF
IYW
+$128M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.4M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.01%
3 Healthcare 1.46%
4 Consumer Discretionary 1.46%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1276
Paycom
PAYC
$7.86B
$284K ﹤0.01%
1,363
-959
-41% -$216K
H icon
1277
Hyatt Hotels
H
$16.2B
$283K ﹤0.01%
1,992
+329
+20% +$47.2K
SBCF icon
1278
Seacoast Banking Corp of Florida
SBCF
$3.38B
$282K ﹤0.01%
9,274
+344
+4% +$10.2K
USSG icon
1279
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$281K ﹤0.01%
4,581
-2,035
-31% -$120K
MKL icon
1280
Markel Group
MKL
$23.3B
$281K ﹤0.01%
147
+30
+26% +$58.8K
CCEP icon
1281
Coca-Cola Europacific Partners
CCEP
$47.8B
$280K ﹤0.01%
3,097
-10
-0.3% -$928
TALO icon
1282
Talos Energy
TALO
$2.48B
$280K ﹤0.01%
29,170
-4,905
-14% -$44K
AXTA icon
1283
Axalta
AXTA
$7.76B
$279K ﹤0.01%
9,757
-3,634
-27% -$109K
FEM icon
1284
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$279K ﹤0.01%
10,278
-3,813
-27% -$98.9K
FSEP icon
1285
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$278K ﹤0.01%
5,506
-5,426
-50% -$268K
OVV icon
1286
Ovintiv
OVV
$17.1B
$278K ﹤0.01%
6,873
-2,363
-26% -$96.4K
SMG icon
1287
ScottsMiracle-Gro
SMG
$3.97B
$277K ﹤0.01%
4,866
-479
-9% -$30.2K
FSS icon
1288
Federal Signal
FSS
$7.88B
$276K ﹤0.01%
2,323
-857
-27% -$103K
LGND icon
1289
Ligand Pharmaceuticals
LGND
$5.85B
$276K ﹤0.01%
+1,560
New +$232K
NTES icon
1290
NetEase
NTES
$84.2B
$276K ﹤0.01%
+1,818
New +$250K
FEP icon
1291
First Trust Europe AlphaDEX Fund
FEP
$526M
$275K ﹤0.01%
5,379
-1,638
-23% -$80.9K
TPHD icon
1292
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$275K ﹤0.01%
6,992
-3,999
-36% -$155K
SMH icon
1293
VanEck Semiconductor ETF
SMH
$68.5B
$275K ﹤0.01%
842
-1,117
-57% -$331K
NBTB icon
1294
NBT Bancorp
NBTB
$2.75B
$274K ﹤0.01%
6,558
-518
-7% -$22.2K
K
1295
DELISTED
Kellanova
K
$271K ﹤0.01%
3,310
-122
-4% -$9.71K
STWD icon
1296
Starwood Property Trust
STWD
$5.92B
$271K ﹤0.01%
14,011
+1,621
+13% +$32.6K
TAK icon
1297
Takeda Pharmaceutical
TAK
$53.7B
$271K ﹤0.01%
18,520
+3,408
+23% +$50.6K
RSPC icon
1298
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$270K ﹤0.01%
6,553
-491
-7% -$19K
PNW icon
1299
Pinnacle West Capital
PNW
$12.2B
$269K ﹤0.01%
3,004
+490
+19% +$44.1K
GMED icon
1300
Globus Medical
GMED
$11.1B
$269K ﹤0.01%
4,698
-573
-11% -$33K
50 51
52
53 54

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Envestnet Portfolio Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Envestnet Portfolio Solutions held 1,594 positions worth $27.1B, down 0.25% from $27.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Envestnet Portfolio Solutions withdrew a net $1.59B in Q3 2025, closing 151 positions and reducing 942 holdings. Its most notable exit was iShares ESG Advanced MSCI EAFE ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Envestnet Portfolio Solutions opened a new position in iShares Dynamic Equity Active ETF worth $23.3M.

  • Envestnet Portfolio Solutions's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 922,504 shares worth $23.3M.
  • Envestnet Portfolio Solutions added most to iShares S&P 100 ETF in Q3 2025, an estimated $134M increase.
  • Envestnet Portfolio Solutions's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.14B.
  • Envestnet Portfolio Solutions fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $22.4M.
  • Envestnet Portfolio Solutions's ten largest holdings make up 36% of its $27.1B portfolio in Q3 2025.
  • Envestnet Portfolio Solutions opened 78 new positions and closed 151 in Q3 2025.
  • Envestnet Portfolio Solutions's portfolio value fell 0.25% quarter-over-quarter to $27.1B.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.